Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NorthWestern Corporation (NWE) had Revenue of $466.63M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$466.63M
Net Income	$76.94M
Cost of Goods Sold	$138.20M
Gross Profit	$328.43M
Operating Expenses	$341.90M
Operating Income	$124.73M
Non-Operating Income/Expense	$-32.58M
Pre-Tax Income	$92.14M
Normalized Pre-Tax Income	$92.14M
Income after Taxes	$76.94M
Income from Continuous Operations	$76.94M
Consolidated Net Income/Loss	$76.94M
Normalized Income after Taxes	$76.94M
EBIT	$124.73M
EBITDA	$188.12M
Weighted-Average Shares Outstanding (Basic)	61.34M
Weighted-Average Shares Outstanding (Diluted)	61.34M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$472.83M
Property, Plant, and Equipment	$6.43B
Long-Term Assets	$7.63B
Total Assets	$8.10B
Current Liabilities	$397.64M
Long-Term Debt	$3.13B
Long-Term Liabilities	$4.81B
Total Liabilities	$5.21B
Common Equity	$2.90B
Tangible Shareholders Equity	$2.54B
Shareholders Equity	$2.90B
Common Shares Outstanding	61.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.39M
Cash Flow from Investing Activities	$-96.71M
Cash Flow from Financial Activities	$-5.63M
Beginning Cash	$29.02M
End Cash	$80.07M
Increase/Decrease in Cash	$51.05M
Stock-Based Compensation	$2.28M
Common Stock Dividends Paid	$-40.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	70.38%
Operating Margin	26.73%
EBIT Margin	26.73%
EBITDA Margin	--
Pre-Tax Profit Margin	19.75%
Profit Margin	16.49%
Free Cash Flow	$61.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.16
Receiveable Turnover	2.49
Days Sales in Receivables	36.16
Return on Equity	2.66%
Return on Tangible Equity	3.03%
Return on Assets	0.95%
Return on Investments	1.28%
Book Value Per Share	$47.19
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.